| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.1M | +45.7% |
| Cost of Revenue | $7.8M | +28.8% |
| Gross Profit | $42.4M | +49.3% |
| R&D Expense | $20.8M | +50.3% |
| SG&A Expense | $28.3M | +21.4% |
| Operating Income | -$42.7M | -55.1% |
| Interest Expense | $1.1M | +7043.8% |
| Pre-tax Income | -$35.3M | -32.6% |
| Income Tax | $66K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | +21.8% |
| Short-term Investments | $66.9M | +9.4% |
| Accounts Receivable | $7.7M | +118.0% |
| Inventory | $5.6M | +163.3% |
| Current Assets | $104.0M | +18.9% |
| Total Assets | $111.6M | +13.6% |
| Current Liabilities | $13.2M | +23.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.0M | -99.1% |
| Capital Expenditures | $1.4M | +205.5% |
| Investing Cash Flow | $1.6M | +108.3% |
| Financing Cash Flow | $40.4M | +4386.0% |
| Free Cash Flow | -$39.4M | -101.6% |
| +83.3% |
| Net Income | -$35.4M | -32.7% |
| EPS (Basic) | $1.40 | +30.8% |
| EPS (Diluted) | $1.40 | +30.8% |
| Long-term Debt |
| $39.8M |
| — |
| Total Liabilities | $61.9M | +377.3% |
| Stockholders' Equity | $49.1M | -42.1% |